JCE
$15.66
Nuveen Core Equity Alpha Fund
Fund Family: Nuveen Core Equity Alpha Fund
Explore sections
JCE All Holdings
Showing 118 of 118 holdings
Showing 118 of 118 holdings
- 1Apple IncManufacturing7.63%
- 2Microsoft CorpInformation6.45%
- 3NVIDIA CorpManufacturing6.07%
- 4Amazon.com IncRetail Trade4.38%
- 5Meta Platforms IncInformation3.17%
- 6Berkshire Hathaway Inc.Management of Compan…2.83%
- 7STATE STREET BANK AND TRUST COMPANYUnknown2.30%
- 8Alphabet IncInformation1.87%
- 9Netflix IncInformation1.60%
- 10Eli Lilly & CoManufacturing1.53%
- 11Visa IncInformation1.52%
- 12iShares Core S&P 500 ETFUnknown1.39%
- 13Walmart IncRetail Trade1.31%
- 14Broadcom IncManufacturing1.31%
- 15Wells Fargo & Co.Finance and Insuranc…1.18%
- 16Tesla IncManufacturing1.16%
- 17Cisco Systems IncManufacturing1.10%
- 18Merck & Co IncManufacturing1.05%
- 19Booking Holdings IncManufacturing1.04%
- 20Salesforce IncInformation1.02%
- 21PepsiCo, Inc.Manufacturing0.99%
- 22RTX CorpManufacturing0.99%
- 23Boston Scientific Corp.Manufacturing0.94%
- 24JPMorgan Chase & CoFinance and Insuranc…0.89%
- 25QUALCOMM IncManufacturing0.89%
- 26Marsh & McLennan Cos., Inc.Finance and Insuranc…0.89%
- 27CME Group Inc.Finance and Insuranc…0.87%
- 28Walt Disney Co. (The)Consumer Cyclical0.87%
- 29Adobe IncInformation0.85%
- 30Medtronic PLCManufacturing0.83%
- 31Intercontinental Exchange, Inc.Finance and Insuranc…0.83%
- 32Danaher Corp.Manufacturing0.82%
- 33ServiceNow IncInformation0.82%
- 34Gilead Sciences IncManufacturing0.80%
- 35Duke Energy CorpUtilities0.80%
- 36Charles Schwab Corp/TheFinance and Insuranc…0.80%
- 37Northrop Grumman CorpManufacturing0.79%
- 38Exelon Corp.Financial Services0.78%
- 39General Dynamics Corp.Manufacturing0.76%
- 40Citigroup IncUnknown0.76%
- 41KLA CorpManufacturing0.75%
- 42Colgate-Palmolive Co.Manufacturing0.75%
- 43Lam Research CorpManufacturing0.72%
- 44Williams Cos Inc/TheTransportation and W…0.71%
- 45Bank of America Corp.Finance and Insuranc…0.71%
- 46Ecolab Inc.Manufacturing0.71%
- 47Lockheed Martin Corp.Manufacturing0.69%
- 48Cardinal Health, Inc.Wholesale Trade0.66%
- 49Zoetis IncManufacturing0.66%
- 50Home Depot Inc/TheRetail Trade0.66%
- 51Tyson Foods, Inc.Manufacturing0.66%
- 52Edwards Lifesciences CorpManufacturing0.66%
- 53Centene CorpFinance and Insuranc…0.65%
- 54Monster Beverage CorpManufacturing0.64%
- 55Rollins, Inc.Administrative and S…0.63%
- 56Bunge Global SAManufacturing0.62%
- 57Coupang IncRetail Trade0.62%
- 58Garmin LtdManufacturing0.62%
- 59IDEXX Laboratories IncManufacturing0.61%
- 60Truist Financial CorpFinance and Insuranc…0.61%
- 61BioMarin Pharmaceutical IncManufacturing0.60%
- 62Chord Energy CorpUnknown0.58%
- 63Erie Indemnity CoFinance and Insuranc…0.58%
- 64Ventas, Inc.Unknown0.57%
- 65Agilent Technologies IncUnknown0.56%
- 66Arista Networks IncProfessional, Scient…0.55%
- 67Dolby Laboratories IncUnknown0.55%
- 68Oshkosh Corp.Manufacturing0.54%
- 69Zoom Communications IncInformation0.54%
- 70Robinhood Markets IncFinance and Insuranc…0.53%
- 71Biogen IncManufacturing0.53%
- 72Rithm Capital CorpUnknown0.52%
- 73ADT IncAdministrative and S…0.52%
- 74Flowserve Corp.Manufacturing0.52%
- 75HF Sinclair CorpUnknown0.51%
- 76Exxon Mobil CorpManufacturing0.50%
- 77Invesco LtdFinance and Insuranc…0.49%
- 78Jones Lang LaSalle Inc.Real Estate and Rent…0.49%
- 79Morningstar, Inc.Finance and Insuranc…0.49%
- 80Knight-Swift Transportation Holdings IncTransportation and W…0.49%
- 81Booz Allen Hamilton Holding CoProfessional, Scient…0.49%
- 82Acuity Inc.Manufacturing0.49%
- 83ITT IncManufacturing0.49%
- 84Janus Henderson Group PLCFinance and Insuranc…0.48%
- 85CRH PLCMining, Quarrying, a…0.48%
- 86Pinterest IncTechnology0.47%
- 87Atlassian CorpUnknown0.47%
- 88UnitedHealth Group IncFinance and Insuranc…0.46%
- 89Kroger Co/TheRetail Trade0.45%
- 90Dexcom IncUnknown0.39%
- 91TJX Cos Inc/TheRetail Trade0.38%
- 92Mastercard Inc.Information0.37%
- 93KKR & Co IncFinance and Insuranc…0.34%
- 94Leidos Holdings IncProfessional, Scient…0.32%
- 95Procter & Gamble Co/TheManufacturing0.32%
- 96Southern Co/TheUtilities0.29%
- 97Twilio IncInformation0.26%
- 98VeriSign, Inc.Professional, Scient…0.23%
- 99Johnson & JohnsonManufacturing0.22%
- 100Costco Wholesale CorpRetail Trade0.21%
- 101Autodesk IncInformation0.18%
- 102NextEra Energy IncUtilities0.18%
- 103Cintas CorpFinance and Insuranc…0.15%
- 104AbbVie Inc.Manufacturing0.13%
- 105Williams-Sonoma IncRetail Trade0.12%
- 106SoFi Technologies IncFinance and Insuranc…0.11%
- 107State Street CorpFinance and Insuranc…0.11%
- 108Molina Healthcare IncFinance and Insuranc…0.10%
- 109Chemed Corp.Health Care and Soci…0.09%
- 110Halliburton CoMining, Quarrying, a…0.08%
- 111Allstate Corp/TheUnknown0.08%
- 112Intuit IncInformation0.07%
- 113Brixmor Property Group Inc.Finance and Insuranc…0.03%
- 114BWX Technologies IncProfessional, Scient…0.03%
- 115Marvell Technology IncManufacturing0.02%
- 116Fair Isaac CorpInformation0.02%
- 117Chipotle Mexican Grill IncAccommodation and Fo…0.01%
- 118N/AInformation-0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.632% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.449% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 6.067% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.385% |
| 5 | Meta Platforms Inc | META | Information | 30303M102 | 3.169% |
| 6 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 2.832% |
| 7 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Unknown | 85748R009 | 2.297% |
| 8 | Alphabet Inc | GOOGL | Information | 02079K305 | 1.874% |
| 9 | Netflix Inc | NFLX | Information | 64110L106 | 1.602% |
| 10 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.530% |
| 11 | Visa Inc | V | Information | 92826C839 | 1.522% |
| 12 | iShares Core S&P 500 ETF | IVV | Unknown | 464287200 | 1.393% |
| 13 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.311% |
| 14 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.305% |
| 15 | Wells Fargo & Co. | WFC | Finance and Insurance | 949746101 | 1.185% |
| 16 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.163% |
| 17 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.097% |
| 18 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 1.047% |
| 19 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.036% |
| 20 | Salesforce Inc | CRM | Information | 79466L302 | 1.022% |
| 21 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.991% |
| 22 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.987% |
| 23 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.940% |
| 24 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 0.890% |
| 25 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.889% |
| 26 | Marsh & McLennan Cos., Inc. | MMC | Finance and Insurance | 571748102 | 0.885% |
| 27 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.875% |
| 28 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.872% |
| 29 | Adobe Inc | ADBE | Information | 00724F101 | 0.852% |
| 30 | Medtronic PLC | MDT | Manufacturing | G5960L103 | 0.832% |
| 31 | Intercontinental Exchange, Inc. | ICE | Finance and Insurance | 45866F104 | 0.831% |
| 32 | Danaher Corp. | DHR | Manufacturing | 235851102 | 0.824% |
| 33 | ServiceNow Inc | NOW | Information | 81762P102 | 0.817% |
| 34 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 0.805% |
| 35 | Duke Energy Corp | DUK | Utilities | 26441C204 | 0.805% |
| 36 | Charles Schwab Corp/The | SCHW | Finance and Insurance | 808513105 | 0.803% |
| 37 | Northrop Grumman Corp | NOC | Manufacturing | 666807102 | 0.792% |
| 38 | Exelon Corp. | PEO | Financial Services | 30161N101 | 0.778% |
| 39 | General Dynamics Corp. | GD | Manufacturing | 369550108 | 0.756% |
| 40 | Citigroup Inc | TRVC | Unknown | 172967424 | 0.755% |
| 41 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.754% |
| 42 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.753% |
| 43 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.724% |
| 44 | Williams Cos Inc/The | WMB | Transportation and Warehousing | 969457100 | 0.712% |
| 45 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 0.707% |
| 46 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.706% |
| 47 | Lockheed Martin Corp. | LMT | Manufacturing | 539830109 | 0.689% |
| 48 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.662% |
| 49 | Zoetis Inc | ZTS | Manufacturing | 98978V103 | 0.662% |
| 50 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.661% |
| 51 | Tyson Foods, Inc. | TSN | Manufacturing | 902494103 | 0.658% |
| 52 | Edwards Lifesciences Corp | EW | Manufacturing | 28176E108 | 0.657% |
| 53 | Centene Corp | CNC | Finance and Insurance | 15135B101 | 0.647% |
| 54 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 0.636% |
| 55 | Rollins, Inc. | ROL | Administrative and Support and Waste Management and Remediation Services | 775711104 | 0.627% |
| 56 | Bunge Global SA | BG | Manufacturing | H11356104 | 0.619% |
| 57 | Coupang Inc | CPNG | Retail Trade | 22266T109 | 0.617% |
| 58 | Garmin Ltd | GRMN | Manufacturing | H2906T109 | 0.616% |
| 59 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 0.612% |
| 60 | Truist Financial Corp | TFC | Finance and Insurance | 89832Q109 | 0.606% |
| 61 | BioMarin Pharmaceutical Inc | BMRN | Manufacturing | 09061G101 | 0.599% |
| 62 | Chord Energy Corp | CHRD | Unknown | 674215207 | 0.579% |
| 63 | Erie Indemnity Co | ERIE | Finance and Insurance | 29530P102 | 0.576% |
| 64 | Ventas, Inc. | VEN | Unknown | 92276F100 | 0.573% |
| 65 | Agilent Technologies Inc | AG8 | Unknown | 00846U101 | 0.560% |
| 66 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.554% |
| 67 | Dolby Laboratories Inc | FUO | Unknown | 25659T107 | 0.546% |
| 68 | Oshkosh Corp. | OSK | Manufacturing | 688239201 | 0.545% |
| 69 | Zoom Communications Inc | ZM | Information | 98980L101 | 0.543% |
| 70 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.532% |
| 71 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.532% |
| 72 | Rithm Capital Corp | RITM | Unknown | 64828T201 | 0.518% |
| 73 | ADT Inc | ADT | Administrative and Support and Waste Management and Remediation Services | 00090Q103 | 0.518% |
| 74 | Flowserve Corp. | FLS | Manufacturing | 34354P105 | 0.515% |
| 75 | HF Sinclair Corp | DINO | Unknown | 403949100 | 0.511% |
| 76 | Exxon Mobil Corp | XOM | Manufacturing | 30231G102 | 0.496% |
| 77 | Invesco Ltd | IVZ | Finance and Insurance | G491BT108 | 0.495% |
| 78 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.494% |
| 79 | Morningstar, Inc. | MORN | Finance and Insurance | 617700109 | 0.493% |
| 80 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.491% |
| 81 | Booz Allen Hamilton Holding Co | BAH | Professional, Scientific, and Technical Services | 099502106 | 0.488% |
| 82 | Acuity Inc. | AYI | Manufacturing | 00508Y102 | 0.488% |
| 83 | ITT Inc | ITT | Manufacturing | 45073V108 | 0.485% |
| 84 | Janus Henderson Group PLC | JHG | Finance and Insurance | G4474Y214 | 0.485% |
| 85 | CRH PLC | CRH | Mining, Quarrying, and Oil and Gas Extraction | G25508105 | 0.485% |
| 86 | Pinterest Inc | PINS | Technology | 72352L106 | 0.469% |
| 87 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.465% |
| 88 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 0.461% |
| 89 | Kroger Co/The | KR | Retail Trade | 501044101 | 0.452% |
| 90 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.394% |
| 91 | TJX Cos Inc/The | TJX | Retail Trade | 872540109 | 0.375% |
| 92 | Mastercard Inc. | MA | Information | 57636Q104 | 0.366% |
| 93 | KKR & Co Inc | KKR | Finance and Insurance | 48251W104 | 0.338% |
| 94 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 525327102 | 0.322% |
| 95 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.316% |
| 96 | Southern Co/The | SO | Utilities | 842587107 | 0.290% |
| 97 | Twilio Inc | TWLO | Information | 90138F102 | 0.260% |
| 98 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 92343E102 | 0.232% |
| 99 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.220% |
| 100 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.209% |
| 101 | Autodesk Inc | ADSK | Information | 052769106 | 0.177% |
| 102 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.175% |
| 103 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 0.148% |
| 104 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 0.130% |
| 105 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.123% |
| 106 | SoFi Technologies Inc | SOFI | Finance and Insurance | 83406F102 | 0.113% |
| 107 | State Street Corp | STT | Finance and Insurance | 857477103 | 0.110% |
| 108 | Molina Healthcare Inc | MOH | Finance and Insurance | 60855R100 | 0.096% |
| 109 | Chemed Corp. | CHE | Health Care and Social Assistance | 16359R103 | 0.088% |
| 110 | Halliburton Co | HAL | Mining, Quarrying, and Oil and Gas Extraction | 406216101 | 0.079% |
| 111 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.077% |
| 112 | Intuit Inc | INTU | Information | 461202103 | 0.070% |
| 113 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.034% |
| 114 | BWX Technologies Inc | BWXT | Professional, Scientific, and Technical Services | 05605H100 | 0.025% |
| 115 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.018% |
| 116 | Fair Isaac Corp | FICO | Information | 303250104 | 0.015% |
| 117 | Chipotle Mexican Grill Inc | CMG | Accommodation and Food Services | 169656105 | 0.006% |
| 118 | N/A | N/A | Information | N/A | -0.001% |